Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport"

Asset management company TOV "KUA "MTIR ESSET MENEDZhMENT"
Security denomination 10 000.00
Registration date26.03.2008
Standards reached at08.07.2008
Fund closing date26.03.2028
EDRISI (Fund’s state registration code) 2331008
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members268as at 23.10.26
Number of AMC264as at 23.10.26
Number of NPF administrators13as at 23.10.26
Number of CII2125as at 23.10.26
Number of NPF*49as at 23.10.26
IC Number*1as at 31.08.26
AuM, UAH M791 211as at 31.08.26
NPF assets under administration, UAH M4 476as at 31.08.26